B

Bpifrance Portfolio holdings

AUM $2.09B
1-Year Est. Return 46.97%
This Quarter Est. Return
1 Year Est. Return
-46.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M

Top Sells

1 +$518K

Sector Composition

1 Consumer Discretionary 84.11%
2 Materials 6.9%
3 Energy 4.93%
4 Communication Services 2.73%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.79B 84.11%
192,703,907
2
$311M 6.9%
16,393,903
3
$222M 4.93%
24,688,691
4
$123M 2.73%
2,718,752
5
$32.7M 0.73%
+2,806,217
6
$19.9M 0.44%
1,320,007
7
$6.59M 0.15%
425,726
8
$777K 0.02%
4,800
-3,200